Preços e notícias sobre o fundo mútuo Fidelity Advisor Consumer Staples Fund

Página inicialFDAGX • Fundo Mútuo

Fidelity Advisor Consumer Staples Fund - Class A

$ 87,21

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Consumer Staples Fund - Class I

$ 88,21

FDIGX0,58%

Fidelity Advisor Consumer Staples Fund - Class M

$ 85,97

FDTGX0,60%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 88,09

FIJCX0,59%

Fidelity Advisor Consumer Staples Fund - Class C

$ 84,05

FDCGX0,59%

Fidelity Select Consumer Staples Portfolio

$ 88,51

FDFAX0,58%

Fidelity Advisor Financials Fund - Class A

$ 33,97

FAFDX0,26%

Fidelity Advisor Industrials Fund - Class A

$ 45,40

FCLAX0,91%

Fidelity Advisor Financials Fund - Class I

$ 35,25

FFSIX0,25%

Fidelity Advisor Industrials Fund - Class I

$ 49,74

FCLIX0,91%

Fidelity Advisor Financials Fund - Class C

$ 31,35

FAFCX0,25%

Fundo mútuo

Último fechamento

$ 86,70

Retorno acumulado no ano

0,58%

Proporção de despesas

0,98%

Categoria

Consumer Goods & Services Sector Equity

Classificação Morningstar

Ativos líquidos

276,62 mi USD

Rendimento

1,79%

Taxa de ingresso

5,75%

Data de lançamento

12 de dez. de 2006

Notícias sobre o mercado

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há 1 hora

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Reuters

há 10 horas

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